ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133B
AUM Growth
-$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$907M
2
+$797M
3
+$508M
4
U icon
Unity
U
+$421M
5
PYPL icon
PayPal
PYPL
+$396M

Top Sells

1
+$1.06B
2
+$1.05B
3
+$711M
4
BKNG icon
Booking.com
BKNG
+$426M
5
ULTA icon
Ulta Beauty
ULTA
+$349M

Sector Composition

1 Technology 27.22%
2 Healthcare 16.29%
3 Financials 11.24%
4 Industrials 10.89%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7.9M 0.01%
227,288
+1,033
577
$7.74M 0.01%
229,672
+51,585
578
$7.35M 0.01%
1,122,397
+10,631
579
$7.34M 0.01%
137,395
-10,008
580
$7.34M 0.01%
1,514,113
+4,765
581
$7.22M 0.01%
141,000
-9,800
582
$6.86M 0.01%
133,557
+12,081
583
$6.68M 0.01%
161,027
-38,983
584
$6.48M ﹤0.01%
229,278
-19,879
585
$6.34M ﹤0.01%
82,944
-5,224
586
$6.25M ﹤0.01%
604,822
-597
587
$6.11M ﹤0.01%
165,495
+1,575
588
$6.1M ﹤0.01%
+73,664
589
$5.83M ﹤0.01%
100,321
-5,559
590
$5.74M ﹤0.01%
157,598
-8,000
591
$5.73M ﹤0.01%
273,706
-19,412
592
$5.32M ﹤0.01%
25,080
-5,183
593
$5.25M ﹤0.01%
58,150
-9,910
594
$5.21M ﹤0.01%
+94,788
595
$5.19M ﹤0.01%
+59,731
596
$5.11M ﹤0.01%
106,398
+836
597
$4.95M ﹤0.01%
642,656
+5,503
598
$4.92M ﹤0.01%
44,291
+16,748
599
$4.91M ﹤0.01%
500,000
600
$4.75M ﹤0.01%
65,464
-3,356
22 23
24
25 26